单位(元)安泰惠利纯债A(005936)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,232,764 |
1,698,766 |
1,338,167 |
2,350,764 |
结算备付金 |
86,971 |
86,198 |
85,445 |
84,687 |
存出保证金 |
- |
6,569 |
4,057 |
1,163 |
交易性金融资产 |
6,430,453,450 |
5,340,803,204 |
5,855,006,206 |
6,093,910,437 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,320,303,308 |
5,079,975,660 |
5,548,994,966 |
5,658,034,615 |
资产支持证券投资 |
110,150,142 |
260,827,544 |
306,011,241 |
435,875,822 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,431,773,185 |
5,342,594,737 |
5,856,433,875 |
6,096,347,051 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
1,250,191,531 |
232,032,661 |
829,749,999 |
1,100,236,958 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
245 |
103 |
应付管理人报酬 |
1,314,168 |
1,258,215 |
1,277,383 |
1,229,829 |
应付托管费 |
219,028 |
209,703 |
212,897 |
204,971 |
应付销售服务费 |
38 |
37 |
38 |
48 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
139,130 |
179,153 |
149,087 |
121,267 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
266,750 |
115,382 |
229,000 |
148,378 |
负债合计 |
1,252,130,646 |
233,795,150 |
831,618,648 |
1,101,941,554 |
所有者权益 |
实收基金 |
4,912,358,309 |
4,912,367,031 |
4,931,890,436 |
4,932,194,348 |
未分配利润 |
267,284,229 |
196,432,556 |
92,924,792 |
62,211,149 |
所有者权益合计 |
5,179,642,539 |
5,108,799,587 |
5,024,815,228 |
4,994,405,497 |
负债和所有者权益总计 |
6,431,773,185 |
5,342,594,737 |
5,856,433,875 |
6,096,347,051 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。